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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 226.00 | 1 182.00 | 1 408.00 |
AT Other tangible assets | 6 041.00 | 619.00 | 5 422.00 | 6 041.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 8 240.00 | 845.00 | 7 395.00 | 8 240.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 295 891.00 | | 295 891.00 | 295 891.00 |
BZ Other receivables | 41 385.00 | | 41 385.00 | 41 385.00 |
CF Cash and cash equivalents | 70 770.00 | | 70 770.00 | 70 770.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 412 357.00 | | 412 357.00 | 412 357.00 |
CO Grand total (0 to V) | 420 596.00 | 845.00 | 419 751.00 | 420 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 024.00 | 1 797.00 | | 3 024.00 |
DG Other reserves | 4 764.00 | 31 456.00 | | 4 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 139.00 | 24 535.00 | | -23 139.00 |
DL TOTAL (I) | 34 648.00 | 107 788.00 | | 34 648.00 |
DQ Provisions for Expenses | 1 645.00 | 2 236.00 | | 1 645.00 |
DR TOTAL (IV) | 1 645.00 | 2 236.00 | | 1 645.00 |
DU Loans and Debts from Credit Institutions (3) | 100 076.00 | | | 100 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 586.00 | 3 507.00 | | 8 586.00 |
DW Advances and down payments received on current orders | 73 127.00 | 202 959.00 | | 73 127.00 |
DX Trade payables and related accounts | 83 343.00 | 79 297.00 | | 83 343.00 |
DY Tax and social security liabilities | 87 303.00 | 74 008.00 | | 87 303.00 |
EA Other liabilities | 12 414.00 | 553.00 | | 12 414.00 |
EB Prepaid income (2) | 18 607.00 | | | 18 607.00 |
EC TOTAL (IV) | 383 458.00 | 360 323.00 | | 383 458.00 |
EE Grand total (I to V) | 419 751.00 | 470 347.00 | | 419 751.00 |
EG Accrued income and payables due within one year | 274 872.00 | 356 816.00 | | 274 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 665.00 | | 6 575.00 | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | 6 575.00 | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263.00 | 582.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 582.00 | | 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 236.00 | 1 645.00 | 2 236.00 | 2 236.00 |
5Z Total provisions for risks and expenses | 2 236.00 | 1 645.00 | 2 236.00 | 2 236.00 |
7C Grand total | 2 236.00 | 1 645.00 | 2 236.00 | 2 236.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | 2 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 343.00 | 83 343.00 | | 83 343.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
8L Deferred income | 18 607.00 | 18 607.00 | | 18 607.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 295 891.00 | 295 891.00 | | 295 891.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 8 586.00 | | 8 586.00 | 8 586.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 063.00 | 33 063.00 | | 33 063.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 876.00 | 339 086.00 | 790.00 | 339 876.00 |
VW VAT | 61 076.00 | 61 076.00 | | 61 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 330.00 | 201 744.00 | 108 586.00 | 310 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 858.00 | 2 347.00 | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 738.00 | 8 895.00 | | 7 738.00 |
ST Other accounts | 83 147.00 | 179 023.00 | | 83 147.00 |
XQ Rental, rental and co-ownership charges | 265 830.00 | 186 427.00 | | 265 830.00 |
YT Subcontracting | 331 655.00 | 489 570.00 | | 331 655.00 |
YU External personnel | 7 712.00 | | | 7 712.00 |
YV Retrocessions of fees, commissions and brokerage | 6 347.00 | 35 686.00 | | 6 347.00 |
YW Business tax | 515.00 | 870.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | 3 217.00 | | 3 373.00 |
YY Amount of VAT collected | 147 337.00 | 185 205.00 | | 147 337.00 |
YZ Total deductible VAT on goods and services | 80 270.00 | 106 599.00 | | 80 270.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 429.00 | 899 599.00 | | 702 429.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
